OCO Capital Partners, L.P.
- SEC CIK
- 0001764525
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 5
- −3 vs. Q1 2026
- Portfolio value
- $569.0M
- +$188.8M (+49.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSATViasat Inc | COM | 3,900,000 | $350.3M | 61.6% | −600,000−13.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 5,750,000 | $90.6M | 15.9% | +1,750,000+43.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 7,375,000 | $64.5M | 11.3% | +5,175,000+235.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 535,000 | $63.3M | 11.1% | +10,000+1.9% | Added | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 50,000 | $330.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 235,000 | $21.7M | 5.7% | History |
| ARESAres Management Corp | CL A COM STK | 87,500 | $9.55M | 2.5% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 150,000 | $6.87M | 1.8% | History |